净值日期 | 万份收益 |
2024-08-12 | 0.550100 |
2024-08-11 | 0.530500 |
2024-08-10 | 0.532400 |
2024-08-09 | 0.538000 |
2024-08-08 | 0.550800 |
2024-08-07 | 0.553900 |
2024-08-06 | 0.549900 |
2024-08-05 | 0.552100 |
2024-08-04 | 0.586300 |
2024-08-03 | 0.578000 |
2024-08-02 | 0.578500 |
2024-08-01 | 0.788000 |
2024-07-31 | 0.792300 |
2024-07-30 | 0.871600 |
2024-07-29 | 0.557500 |